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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 456.00 | 257.00 | 3 199.00 | 3 456.00 |
BJ TOTAL (I) | 3 456.00 | 257.00 | 3 199.00 | 3 456.00 |
BL Raw materials, supplies | 3 245.00 | | 3 245.00 | 3 245.00 |
BR Intermediate and finished products | 5 920.00 | | 5 920.00 | 5 920.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 37 200.00 | | 37 200.00 | 37 200.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CF Cash and cash equivalents | 35 978.00 | | 35 978.00 | 35 978.00 |
CJ TOTAL (II) | 103 164.00 | | 103 164.00 | 103 164.00 |
CO Grand total (0 to V) | 106 620.00 | 257.00 | 106 363.00 | 106 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 55 023.00 | 37 481.00 | | 55 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 226.00 | 37 542.00 | | 11 226.00 |
DL TOTAL (I) | 67 349.00 | 76 123.00 | | 67 349.00 |
DX Trade payables and related accounts | 15 767.00 | 115 208.00 | | 15 767.00 |
DY Tax and social security liabilities | 23 247.00 | 2 628.00 | | 23 247.00 |
EC TOTAL (IV) | 39 014.00 | 117 836.00 | | 39 014.00 |
EE Grand total (I to V) | 106 363.00 | 193 959.00 | | 106 363.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 175 819.00 | | 175 819.00 | 175 819.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 175 839.00 | | 175 839.00 | 175 839.00 |
FM Inventory production | | | -4 933.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 170 910.00 | |
FS Purchases of goods (including customs duties) | | | 24 996.00 | |
FU Purchases of raw materials and other supplies | | | 33 248.00 | |
FV Inventory change (raw materials and supplies) | | | 1 170.00 | |
FW Other purchases and external expenses | | | 63 175.00 | |
FX Taxes, duties, and similar payments | | | 1 057.00 | |
FY Salaries and Wages | | | 27 725.00 | |
FZ Social Security Contributions | | | 6 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 257.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 157 971.00 | |
GG - OPERATING RESULT (I - II) | | | 12 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 713.00 | 7 993.00 | | 1 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 910.00 | 167 788.00 | | 170 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 684.00 | 130 245.00 | | 159 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 226.00 | 37 542.00 | | 11 226.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 3 456.00 | |
I4 DECREASES Grand Total | | | 3 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 456.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 456.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 257.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 257.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 767.00 | 15 767.00 | | 15 767.00 |
8C Staff and Related Accounts | 3 860.00 | 3 860.00 | | 3 860.00 |
8D Social Security and Other Social Organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UX Other trade receivables | 37 200.00 | | | 37 200.00 |
VB VAT | 11 024.00 | | | 11 024.00 |
VM Income taxes | 7 797.00 | | | 7 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 020.00 | 56 020.00 | | 56 020.00 |
VW VAT | 10 641.00 | 10 641.00 | | 10 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 014.00 | 39 014.00 | | 39 014.00 |
